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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-SULTANPET,Village Panchayat & Equivalent:-POORANDAMPALAYAM |
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| Opening Balance | 17,40,137.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,888.00 | 0.00 | 0.00 | 4,72,964.00 | 0.00 |
| May, 2019 | 1,02,195.00 | 0.00 | 0.00 | 4,18,513.00 | 0.00 |
| June, 2019 | 4,70,056.00 | 0.00 | 0.00 | 1,09,855.00 | 0.00 |
| July, 2019 | 1,92,301.00 | 0.00 | 0.00 | 4,13,285.00 | 0.00 |
| August, 2019 | 1,51,077.00 | 0.00 | 0.00 | 62,768.00 | 0.00 |
| September, 2019 | 2,30,026.00 | 0.00 | 0.00 | 4,68,194.00 | 0.00 |
| October, 2019 | 2,51,379.00 | 0.00 | 0.00 | 74,084.00 | 0.00 |
| November, 2019 | 1,52,336.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| December, 2019 | 1,64,350.00 | 0.00 | 0.00 | 1,14,076.00 | 0.00 |
| Januaury, 2020 | 2,09,025.00 | 0.00 | 0.00 | 105.00 | 0.00 |
| February, 2020 | 1,83,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,47,780.00 | 0.00 | 0.00 | 62,790.00 | 0.00 |
| Total | 24,58,020.00 | 0.00 | 0.00 | 22,07,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |